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iShares Core S&P/ASX 200 ETF (ASX: IOZ) - Announcements

- Current share price for IOZ : $34.960

iShares Core S&P/ASX 200 ETF (IOZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core S&P/ASX 200 ETF (IOZ, formerly iShares S&P/ASX 200 ETF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX 200 Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Australian Equities Portfolio holds shares in iShares Core S&P/ASX 200 ETF (ASX: IOZ).

Latest company announcements for iShares Core S&P/ASX 200 ETF (IOZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$7,359 Estimated Distribution Announcement 29 Dec 2015 9:38AM $21.880 $34.960 risen by 59.78%
$7,359 Distribution Dates 22 Dec 2015 4:23PM $21.500 $34.960 risen by 62.60%
$7,359 Outstanding Units Announcement 2 Dec 2015 10:08AM $22.110 $34.960 risen by 58.12%
$7,359 Supplementary Product Disclosure Statement 17 Nov 2015 10:06AM $21.300 $34.960 risen by 64.13%
$7,359 Change of Benchmark Index Announcement 17 Nov 2015 10:06AM $21.300 $34.960 risen by 64.13%
$7,359 Outstanding Units Announcement 2 Nov 2015 7:21PM $21.660 $34.960 risen by 61.40%
$7,359 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $22.010 $34.960 risen by 58.84%
$7,359 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:22AM $22.010 $34.960 risen by 58.84%
$7,359 Final Distribution Announcement 9 Oct 2015 9:33AM $21.780 $34.960 risen by 60.51%
$7,359 Estimated Distribution Announcement 6 Oct 2015 10:10AM $22.050 $34.960 risen by 58.55%
$7,359 iShares Outstanding Units 1 Oct 2015 10:25AM $21.470 $34.960 risen by 62.83%
$7,359 Annual Financial Report - FY15 30 Sep 2015 8:49AM $21.030 $34.960 risen by 66.24%
$7,359 Distribution Dates 28 Sep 2015 4:58PM $21.720 $34.960 risen by 60.96%
$7,359 iShares Outstanding Units 1 Sep 2015 9:48AM $22.050 $34.960 risen by 58.55%
$7,359 iShares Outstanding Units 4 Aug 2015 4:12PM $24.000 $34.960 risen by 45.67%
$7,359 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:15PM $23.060 $34.960 risen by 51.60%
$7,359 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $23.500 $34.960 risen by 48.77%
$7,359 Final Distribution Announcement 6 Jul 2015 9:49AM $23.250 $34.960 risen by 50.37%
$7,359 iShares Outstanding Units 1 Jul 2015 9:49AM $23.790 $34.960 risen by 46.95%
$7,359 Estimated Distribution Announcement 30 Jun 2015 10:00AM $23.650 $34.960 risen by 47.82%
$7,359 Distribution Dates 25 Jun 2015 4:42PM $24.530 $34.960 risen by 42.52%
$7,359 iShares Outstanding Units 1 Jun 2015 9:53AM $25.130 $34.960 risen by 39.12%
$7,359 iShares Outstanding Units 1 May 2015 9:56AM $24.980 $34.960 risen by 39.95%
$7,359 Final Distribution Announcement 2 Jan 2015 9:08AM $23.430 $34.960 risen by 49.21%
$7,359 Estimated Distribution Announcement 29 Dec 2014 9:39AM $23.810 $34.960 risen by 46.83%

376 - 400 of 406 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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